T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$2.18B |
| 2 |
Airbnb
ABNB
|
+$1.59B |
| 3 |
Goldman Sachs
GS
|
+$1.35B |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.27B |
| 5 |
Caterpillar
CAT
|
+$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44B |
| 2 |
Qualcomm
QCOM
|
+$1.64B |
| 3 |
Becton Dickinson
BDX
|
+$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
+$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
1551
DELISTED
Weingarten Realty Investors
WRI
| $2.61M | ﹤0.01% |
120,365
+37,041
| +44% | +$803K |
|
|
PE
1552
DELISTED
PARSLEY ENERGY INC
PE
| $2.59M | ﹤0.01% |
182,477
-5,015,717
| -96% | -$71.2M |
|
1553
Palantir
PLTR
$407B
| $2.57M | ﹤0.01% |
109,211
-14,770,342
| -99% | -$348M |
|
1554
Thor Industries
THO
$5.55B
| $2.56M | ﹤0.01% |
27,478
-666
| -2% | -$61.9K |
|
|
X
1555
DELISTED
US Steel
X
| $2.55M | ﹤0.01% |
152,053
-66,290
| -30% | -$1.11M |
|
1556
Cullen/Frost Bankers
CFR
$8.2B
| $2.52M | ﹤0.01% |
28,939
-98
| -0.3% | -$8.55K |
|
1557
Trupanion
TRUP
$1.87B
| $2.52M | ﹤0.01% |
21,073
+7,576
| +56% | +$907K |
|
1558
Sabra Healthcare REIT
SBRA
$4.57B
| $2.51M | ﹤0.01% |
144,760
-22,426
| -13% | -$389K |
|
1559
Milestone Pharmaceuticals
MIST
$167M
| $2.51M | ﹤0.01% |
374,957
-201,746
| -35% | -$1.35M |
|
1560
Verint Systems
VRNT
$1.23B
| $2.5M | ﹤0.01% |
72,937
-409
| -0.6% | -$14K |
|
1561
Iridium Communications
IRDM
$1.89B
| $2.48M | ﹤0.01% |
63,175
-7,947
| -11% | -$312K |
|
|
EVBG
1562
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.48M | ﹤0.01% |
16,624
+1,329
| +9% | +$198K |
|
1563
HEICO
HEI
$44.4B
| $2.47M | ﹤0.01% |
18,640
-1,686
| -8% | -$223K |
|
1564
Dick's Sporting Goods
DKS
$19.9B
| $2.45M | ﹤0.01% |
43,652
+13
| +0% | +$731 |
|
1565
Tenet Healthcare
THC
$17B
| $2.45M | ﹤0.01% |
61,220
-5,988
| -9% | -$239K |
|
1566
Trinity Industries
TRN
$2.28B
| $2.44M | ﹤0.01% |
92,534
+2,003
| +2% | +$52.9K |
|
1567
LXP Industrial Trust
LXP
$2.72B
| $2.42M | ﹤0.01% |
227,918
+126,343
| +124% | +$1.34M |
|
1568
Hawaiian Electric Industries
HE
$2.09B
| $2.41M | ﹤0.01% |
67,974
-2,830
| -4% | -$100K |
|
|
PRSP
1569
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.4M | ﹤0.01% |
99,662
-24,281
| -20% | -$585K |
|
1570
KB Home
KBH
$4.48B
| $2.38M | ﹤0.01% |
71,093
-338
| -0.5% | -$11.3K |
|
1571
Unilever
UL
$154B
| $2.38M | ﹤0.01% |
49,979
+30,773
| +160% | +$1.46M |
|
|
NEWR
1572
DELISTED
New Relic, Inc.
NEWR
| $2.37M | ﹤0.01% |
36,201
-7,076
| -16% | -$463K |
|
|
CSOD
1573
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.37M | ﹤0.01% |
53,763
-47,269
| -47% | -$2.08M |
|
1574
Coeur Mining
CDE
$9.98B
| $2.37M | ﹤0.01% |
228,561
-41,468
| -15% | -$429K |
|
1575
Macy's
M
$4.54B
| $2.36M | ﹤0.01% |
209,291
+132,719
| +173% | +$1.49M |
|